Ames National Corp

Ames National Corp as of Dec. 31, 2024

Portfolio Holdings for Ames National Corp

Ames National Corp holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 20.4 $30M 51k 588.68
Vanguard Short-Term Bond Short Trm Bond (BSV) 7.1 $11M 137k 77.27
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 6.9 $10M 105k 96.90
Vanguard Total Bond Market Total Bnd Mrkt (BND) 6.8 $10M 141k 71.91
Microsoft Corporation (MSFT) 5.3 $7.9M 19k 421.50
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 3.7 $5.5M 62k 88.40
Apple (AAPL) 3.2 $4.8M 19k 250.42
Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP) 2.9 $4.3M 89k 48.42
Vanguard Total International Vg Tl Intl Stk F (VXUS) 2.9 $4.3M 72k 58.93
iShares Russell 2000 Index Russell 2000 Etf (IWM) 2.7 $4.0M 18k 220.96
Goeppinger Enterprises 2.2 $3.3M 1.2k 2777.75
Home Depot (HD) 2.2 $3.3M 8.6k 388.99
Technology Select Sector SPDR Technology (XLK) 2.2 $3.2M 14k 232.52
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.0 $3.0M 10k 289.81
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.7 $2.6M 42k 62.31
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 9.3k 239.71
Alphabet C Cap Stk Cl C (GOOG) 1.4 $2.0M 11k 190.44
Procter & Gamble Company (PG) 1.4 $2.0M 12k 167.65
Johnson & Johnson (JNJ) 1.3 $1.9M 13k 144.62
Automatic Data Processing (ADP) 1.2 $1.7M 6.0k 292.73
McDonald's Corporation (MCD) 1.1 $1.6M 5.7k 289.89
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.1 $1.6M 14k 115.22
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.1 $1.6M 2.9k 538.81
Travelers Companies (TRV) 1.1 $1.6M 6.5k 240.89
Berkshire Hathaway B Cl B New (BRK.B) 1.0 $1.5M 3.4k 453.28
Union Pacific Corporation (UNP) 0.9 $1.3M 5.8k 228.04
Chevron Corporation (CVX) 0.9 $1.3M 9.0k 144.84
UnitedHealth (UNH) 0.7 $1.1M 2.2k 505.86
Exxon Mobil Corporation (XOM) 0.7 $976k 9.1k 107.57
Merck & Co (MRK) 0.7 $969k 9.7k 99.48
iShares Preferred and Income Securities Pfd And Incm Sec (PFF) 0.6 $925k 29k 31.44
Wal-Mart Stores (WMT) 0.6 $898k 9.9k 90.35
Cisco Systems (CSCO) 0.6 $865k 15k 59.20
Blackrock (BLK) 0.5 $760k 741.00 1025.11
General Dynamics Corporation (GD) 0.5 $724k 2.7k 263.49
Blackstone Group Inc Com Cl A (BX) 0.5 $690k 4.0k 172.42
Qualcomm (QCOM) 0.5 $674k 4.4k 153.62
Pepsi (PEP) 0.5 $672k 4.4k 152.06
Visa Com Cl A (V) 0.4 $632k 2.0k 316.04
Amgen (AMGN) 0.4 $582k 35k 16.43
PPG Industries (PPG) 0.4 $549k 4.6k 119.45
Alphabet A Cap Stk Cl A (GOOGL) 0.4 $542k 2.9k 189.30
Norfolk Southern (NSC) 0.3 $516k 2.2k 234.70
SPDR S&P 500 Tr Unit (SPY) 0.3 $515k 878.00 586.08
Nike CL B (NKE) 0.3 $479k 6.3k 75.67
Casey's General Stores (CASY) 0.3 $476k 1.2k 396.23
SYSCO Corporation (SYY) 0.3 $469k 6.1k 76.46
Deere & Company (DE) 0.3 $448k 1.1k 423.70
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $434k 3.4k 127.59
Pfizer (PFE) 0.3 $429k 16k 26.53
Walt Disney Company (DIS) 0.3 $425k 3.8k 111.35
AFLAC Incorporated (AFL) 0.3 $417k 4.0k 103.44
Verizon Communications (VZ) 0.3 $407k 10k 39.99
Ames National Corporation (ATLO) 0.3 $403k 25k 16.43
Air Products & Chemicals (APD) 0.3 $373k 1.3k 290.04
Alliant Energy Corporation (LNT) 0.2 $340k 5.7k 59.14
At&t (T) 0.2 $320k 14k 22.77
Coca-Cola Company (KO) 0.2 $308k 4.9k 62.26
Emerson Electric (EMR) 0.2 $273k 2.2k 123.93
Stryker Corporation (SYK) 0.2 $268k 745.00 360.05
Raytheon Technologies Corp (RTX) 0.2 $264k 2.3k 115.72
Abbott Laboratories (ABT) 0.2 $263k 2.3k 113.11
Abbvie (ABBV) 0.2 $260k 1.5k 177.70
iShares Short Treasury Bond Short Treas Bd (SHV) 0.2 $238k 2.2k 110.11
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.2 $232k 4.9k 47.82
Danaher Corporation (DHR) 0.1 $219k 955.00 229.55
Wells Fargo & Company (WFC) 0.1 $211k 3.0k 70.24
DNP Select Income Fund (DNP) 0.1 $122k 14k 8.82